-99.4%
PMN vs VOO
+800.4%
-899.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.4% | -5.1% | -5.3% |
| 7D | -20.9% | +2.6% | -23.5% | -21.8% |
| 30D | -60.3% | -2.0% | -58.3% | -59.3% |
| 3M | -77.8% | -2.8% | -75.0% | -77.1% |
| 6M | -68.9% | +2.2% | -71.0% | -68.6% |
| YTD | -51.8% | +11.5% | -63.4% | -52.8% |
| 1Y | -66.3% | +13.5% | -79.7% | -67.2% |
| 3Y | -91.2% | +78.1% | -169.3% | -92.7% |
| 5Y | -98.4% | +73.1% | -171.6% | -98.7% |
| 10Y | -97.6% | +310.7% | -408.3% | -98.3% |
| All | -99.4% | +800.4% | -899.9% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling